SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-11.59%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$864M
AUM Growth
+$864M
(-14%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
137
Reduced
89
Closed
42
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 5 |
ServiceNow
NOW
|
$4.43M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$42.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.25M |
| 3 |
Aflac
AFL
|
$5.17M |
| 4 |
Lazard
LAZ
|
$4.73M |
| 5 |
Amdocs
DOX
|
$4.39M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.7B
| $665K | 0.08% |
8,877
-202
| -2% | -$15.1K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $645K | 0.07% |
14,265
+248
| +2% | +$11.2K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $641K | 0.07% |
4,899
+39
| +0.8% | +$5.1K |
|
129
RTX Corp
RTX
$212B
| $625K | 0.07% |
9,326
+78
| +0.8% | +$5.23K |
|
130
PNC Financial Services
PNC
$80.7B
| $611K | 0.07% |
5,226
+1,127
| +27% | +$132K |
|
131
TransDigm Group
TDG
$72B
| $602K | 0.07% |
1,769
| – | – |
|
132
Coca-Cola
KO
$297B
| $586K | 0.07% |
12,385
-1,265
| -9% | -$59.9K |
|
133
Accenture
ACN
$158B
| $569K | 0.07% |
4,037
-102
| -2% | -$14.4K |
|
134
Clorox
CLX
$15B
| $561K | 0.06% |
3,641
| – | – |
|
135
Wells Fargo
WFC
$258B
| $558K | 0.06% |
12,119
-739
| -6% | -$34K |
|
136
Honeywell
HON
$136B
| $556K | 0.06% |
4,208
+29
| +0.7% | +$3.83K |
|
137
Lowe's Companies
LOW
$146B
| $555K | 0.06% |
6,009
+335
| +6% | +$30.9K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.06% |
12,780
-100
| -0.8% | -$4.34K |
|
139
Phillips 66
PSX
$52.8B
| $555K | 0.06% |
6,444
-50
| -0.8% | -$4.31K |
|
140
Automatic Data Processing
ADP
$121B
| $550K | 0.06% |
4,197
| – | – |
|
141
Vanguard Health Care ETF
VHT
$15.5B
| $544K | 0.06% |
+3,387
| New | +$544K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $532K | 0.06% |
13,613
-843
| -6% | -$32.9K |
|
143
Abbott
ABT
$230B
| $520K | 0.06% |
7,183
-138
| -2% | -$9.99K |
|
144
Qualcomm
QCOM
$170B
| $512K | 0.06% |
9,005
-346
| -4% | -$19.7K |
|
145
American Electric Power
AEP
$58.8B
| $502K | 0.06% |
6,722
+53
| +0.8% | +$3.96K |
|
146
Duke Energy
DUK
$94.5B
| $494K | 0.06% |
5,719
-185
| -3% | -$16K |
|
147
Thermo Fisher Scientific
TMO
$183B
| $487K | 0.06% |
2,175
| – | – |
|
148
Huntington Bancshares
HBAN
$25.7B
| $485K | 0.06% |
40,690
+3,002
| +8% | +$35.8K |
|
149
Cedar Fair
FUN
$2.4B
| $484K | 0.06% |
10,239
+680
| +7% | +$32.1K |
|
150
Lockheed Martin
LMT
$105B
| $465K | 0.05% |
1,774
-83
| -4% | -$21.8K |
|